Soma Equity Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-162,644
| Closed | -$68.6M | – | 19 |
|
|
2024
Q4 | $68.6M | Sell |
162,644
-4,458
| -3% | -$1.88M | 3.79% | 15 |
|
|
2024
Q3 | $71.9M | Sell |
167,102
-89,616
| -35% | -$38.6M | 4.13% | 14 |
|
|
2024
Q2 | $115M | Buy |
256,718
+16,425
| +7% | +$7.34M | 6.6% | 7 |
|
|
2024
Q1 | $101M | Buy |
240,293
+75,634
| +46% | +$31.8M | 5.92% | 8 |
|
|
2023
Q4 | $61.8M | Sell |
164,659
-160,341
| -49% | -$60.2M | 3.52% | 14 |
|
|
2023
Q3 | $103M | Hold |
325,000
| – | – | 5.98% | 6 |
|
|
2023
Q2 | $111M | Buy |
325,000
+75,000
| +30% | +$25.5M | 6.01% | 6 |
|
|
2023
Q1 | $72.1M | Buy |
+250,000
| New | +$72.1M | 3.63% | 16 |
|